CONCORDE INTERNATION-CLASS A (CIGL) Stock Cash Flow

NASDAQ:CIGL • VGG2452S1002

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1.79 USD
-0.05 (-2.72%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIGL Net Income ChartCIGL Net Income over time chart
-83.51M1.13M-804.00K
Depreciation Amortization
CIGL Depreciation Amortization ChartCIGL Depreciation Amortization over time chart
279.60K329.80K389.40K
Change In Working Capital
CIGL Change In Working Capital ChartCIGL Change In Working Capital over time chart
-1.36M-784.10K-776.60K
Other non cash items
CIGL Other non cash items ChartCIGL Other non cash items over time chart
84.02M119.80K260.10K
OPERATING CASH FLOW
CIGL OPERATING CASH FLOW ChartCIGL OPERATING CASH FLOW over time chart
-564.20K790.90K-931.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIGL Capital Expenditure ChartCIGL Capital Expenditure over time chart
-1.05M-412.00KN/A
Other Investing Activity
CIGL Other Investing Activity ChartCIGL Other Investing Activity over time chart
99.50K102.40K-912.10K
INVESTING CASH FLOW
CIGL INVESTING CASH FLOW ChartCIGL INVESTING CASH FLOW over time chart
-953.00K-309.60K-912.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIGL Debt Issued/Reduced ChartCIGL Debt Issued/Reduced over time chart
1.92M1.00K602.90K
Stock Issued/Repurchased
CIGL Stock Issued/Repurchased ChartCIGL Stock Issued/Repurchased over time chart
200.00N/AN/A
Other Financing Activity
CIGL Other Financing Activity ChartCIGL Other Financing Activity over time chart
-333.10KN/AN/A
FINANCING CASH FLOW
CIGL FINANCING CASH FLOW ChartCIGL FINANCING CASH FLOW over time chart
1.59M1.00K602.90K
 
Exchange Rate Effect
CIGL Exchange Rate Effect ChartCIGL Exchange Rate Effect over time chart
-29.40K33.40K74.90K
CHANGE IN CASH
CIGL CHANGE IN CASH ChartCIGL CHANGE IN CASH over time chart
43.30K515.70K-1.17M
 
FREE CASH FLOW
Operating Cash Flow
CIGL Operating Cash Flow ChartCIGL Operating Cash Flow over time chart
-564.20K790.90K-931.00K
Capital Expenditure
CIGL Capital Expenditure ChartCIGL Capital Expenditure over time chart
-1.05M-412.00KN/A
FREE CASH FLOW
CIGL FREE CASH FLOW ChartCIGL FREE CASH FLOW over time chart
-1.62M378.90K-931.00K

All data in USD

Charts

CIGL Operating and Free Cash Flow chartCIGL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 500K -500K -1M -1.5M